STEEN & STRØM AS financials
STEEN & STRØM AS
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXJNDK21 Financial statements
(NOK, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | NOK 8.9M | NOK 13.8M |
| Employee benefits expense | NOK 121.6M | NOK 121.3M |
| Operating profit (EBIT) | NOK 1.80B | -NOK 328.4M |
| Profit before tax | NOK 1.62B | -NOK 521.6M |
| Income tax expense | NOK 408.0M | -NOK 241.3M |
| Profit for the year | NOK 1.21B | -NOK 280.4M |
| Total comprehensive income | NOK 1.49B | NOK 520.7M |
| Per share | ||
| Basic EPS | NOK 41.00 | NOK -10.00 |
| Free cash flow / share | NOK 42.05 | NOK 47.91 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 1.24B | NOK 1.35B |
| Net cash from investing activities | NOK 299.3M | NOK 150.0M |
| Purchase of PP&E (capex) | NOK 1.3M | NOK 10.0M |
| Net cash from financing activities | -NOK 1.45B | -NOK 1.23B |
| Dividends paid | NOK 0 | NOK 0 |
| Proceeds from borrowings | NOK 559.5M | NOK 1.41B |
| Repayments of borrowings | NOK 1.16B | NOK 2.20B |
| Balance sheet | ||
| Total assets | NOK 31.32B | NOK 30.44B |
| Non-current assets | NOK 29.64B | NOK 28.96B |
| Intangible assets & goodwill | NOK 348.4M | NOK 348.4M |
| Current assets | NOK 1.68B | NOK 1.48B |
| Trade & other receivables | NOK 146.0M | NOK 126.0M |
| Cash & equivalents | NOK 701.2M | NOK 598.3M |
| Total equity | NOK 18.65B | NOK 17.34B |
| Non-current liabilities | NOK 11.46B | NOK 10.57B |
| Current liabilities | NOK 1.21B | NOK 2.52B |
| Deferred tax liabilities | NOK 4.06B | NOK 3.79B |
| Derived metrics | ||
| Free cash flow | NOK 1.24B | NOK 1.34B |
| Return on equity | 6.5% | -1.6% |
| Cash conversion ratio | 1.03× | -4.83× |
| Capex coverage | 963.43× | 134.89× |
| Other reported items | ||
| Additional Paidin Capital | NOK 4.03B | NOK 4.03B |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 15.3M | NOK 11.3M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | NOK 521.1M | -NOK 1.52B |
| Adjustments For Income Tax Expense | NOK 408.0M | -NOK 241.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | NOK 6.6M | NOK 5.1M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -NOK 11.4M | -NOK 40.1M |
| Bank Overdrafts Classified As Cash Equivalents | NOK 0 | NOK 0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | NOK 701.2M | NOK 598.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 127.0K | NOK 3.8M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | NOK 419.1M | NOK 475.8M |
| Current Derivative Financial Assets | NOK 0 | NOK 0 |
| Current Derivative Financial Liabilities | NOK 0 | NOK 0 |
| Current Financial Liabilities | NOK 211.6M | NOK 1.16B |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 607.6M | NOK 234.5M |
| Deferred Tax Assets | NOK 8.2M | NOK 149.2M |
| Direct Operating Expense From Investment Property Generating Rental Income | NOK 143.1M | NOK 158.9M |
| Direct Operating Expense From Investment Property Not Generating Rental Income | NOK 33.5M | NOK 13.2M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | NOK 679.4M | NOK 257.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 12.8M | NOK 11.6M |
| Equity and Liabilities | NOK 31.32B | NOK 30.44B |
| Fee and Commission Income | NOK 75.3M | NOK 66.6M |
| Gains Losses On Cash Flow Hedges Before Tax | -NOK 94.5M | -NOK 211.9M |
| Gains Losses On Cash Flow Hedges Net of Tax | -NOK 90.1M | -NOK 187.4M |
| Gains Losses On Disposals of Investments | NOK 116.0K | -NOK 7.9M |
| Gains Losses On Exchange Differences On Translation Net of Tax | NOK 371.7M | NOK 988.4M |
| Gains Losses On Fair Value Adjustment Investment Property | -NOK 521.1M | NOK 1.52B |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -NOK 15.6M | -NOK 1.5M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -NOK 4.4M | -NOK 24.5M |
| Income Taxes Paid Refund Classified As Operating Activities | NOK 56.9M | NOK 80.2M |
| Increase Decrease In Cash and Cash Equivalents | NOK 90.1M | NOK 272.9M |
| Increase Decrease In Working Capital | NOK 58.2M | -NOK 102.9M |
| Increase Decrease Through Appropriation of Retained Earnings | NOK 0 | NOK 0 |
| Increase Decrease Through Transfers and Other Changes Equity | NOK 23.4M | -NOK 2.3M |
| Intangible Assets Other Than Goodwill | NOK 23.4M | NOK 20.8M |
| Interest Paid Classified As Financing Activities | NOK 167.5M | NOK 183.3M |
| Investment Accounted For Using Equity Method | NOK 1.74B | NOK 1.79B |
| Investment Property | NOK 27.32B | NOK 26.34B |
| Issued Capital | NOK 73.3M | NOK 73.3M |
| Noncurrent Deposits From Customers | NOK 140.9M | NOK 137.2M |
| Noncurrent Derivative Financial Assets | NOK 166.6M | NOK 277.1M |
| Noncurrent Derivative Financial Liabilities | NOK 6.7M | NOK 14.5M |
| Noncurrent Financial Liabilities | NOK 7.26B | NOK 6.63B |
| Other Adjustments To Reconcile Profit Loss | NOK 227.2M | NOK 271.3M |
| Other Comprehensive Income | NOK 281.6M | NOK 801.1M |
| Other Current Liabilities | NOK 195.5M | NOK 1.01B |
| Other Current Receivables | NOK 412.5M | NOK 275.1M |
| Other Expense By Nature | NOK 65.6M | NOK 91.0M |
| Other Finance Cost | NOK 486.3M | NOK 623.2M |
| Other Finance Income | NOK 332.3M | NOK 471.5M |
| Other Finance Income Cost | -NOK 154.1M | -NOK 151.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -NOK 2.8M | -NOK 2.8M |
| Other Noncurrent Assets | NOK 6.3M | NOK 6.5M |
| Other Reserves | NOK 13.25B | NOK 13.34B |
| Payments For Development Project Expenditure | NOK 135.9M | NOK 142.7M |
| Proceeds From Sales of Investment Property | NOK 478.1M | NOK 60.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 0 | NOK 95.0K |
| Purchase of Investment Property | NOK 23.5M | NOK 35.6M |
| Rental Income From Investment Property | NOK 1.57B | NOK 1.52B |
| Rental Income From Investment Property Net of Direct Operating Expense | NOK 1.40B | NOK 1.35B |
| Reserve of Cash Flow Hedges | NOK 93.3M | NOK 183.4M |
| Retained Earnings | NOK 13.34B | NOK 13.52B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -NOK 11.4M | -NOK 40.1M |
| Trade and Other Current Payables To Trade Suppliers | NOK 189.2M | NOK 119.7M |
| Weighted Average Shares | 0.0M | 0.0M |
Methodology
Every line item above is a fact tagged in STEEN & STRØM AS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.